Private Advisor Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Private Advisor Group, LLC holds 427,125 shares of UCON stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

427,125

Previous 432,474 1.24%

Holding current value

$10.6 Million

Previous $10.6 Million 1.51%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.39 - $25.28 $130,462 - $135,222	-5,349 Reduced 1.24%	427,125 $10.7 Million
Q2 2024 Aug 05, 2024	BUY	$24.14 - $24.61 $609,414 - $621,279	25,245 Added 6.2%	432,474 $10.6 Million
Q1 2024 Apr 30, 2024	BUY	$24.41 - $24.85 $1.98 Million - $2.01 Million	80,944 Added 24.81%	407,229 $10 Million
Q4 2023 Feb 06, 2024	BUY	$23.51 - $24.79 $49,394 - $52,083	2,101 Added 0.65%	326,285 $8.07 Million
Q3 2023 Nov 02, 2023	SELL	$23.9 - $24.39 $4.35 Million - $4.44 Million	-181,852 Reduced 35.94%	324,184 $7.75 Million
Q2 2023 Aug 09, 2023	SELL	$24.08 - $24.59 $3.73 Million - $3.81 Million	-155,054 Reduced 23.45%	506,036 $12.2 Million
Q1 2023 May 10, 2023	SELL	$23.87 - $24.72 $997,933 - $1.03 Million	-41,807 Reduced 5.95%	661,090 $16 Million
Q4 2022 Jan 18, 2023	BUY	$23.44 - $24.47 $2.46 Million - $2.56 Million	104,775 Added 17.52%	702,897 $0
Q3 2022 Oct 14, 2022	SELL	$23.82 - $25.02 $2.37 Million - $2.49 Million	-99,410 Reduced 14.25%	598,122 $14.2 Million
Q2 2022 Jul 13, 2022	BUY	$24.41 - $25.54 $5.82 Million - $6.09 Million	238,470 Added 51.95%	697,532 $17.1 Million
Q1 2022 May 12, 2022	BUY	$25.46 - $26.37 $2.44 Million - $2.52 Million	95,733 Added 26.35%	459,062 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$26.26 - $26.59 $799,249 - $809,293	30,436 Added 9.14%	363,329 $9.58 Million
Q3 2021 Oct 14, 2021	BUY	$26.56 - $26.68 $3.79 Million - $3.8 Million	142,550 Added 74.89%	332,893 $8.85 Million
Q2 2021 Aug 12, 2021	BUY	$26.58 - $26.69 $4.67 Million - $4.69 Million	175,860 Added 1214.25%	190,343 $5.08 Million
Q1 2021 Apr 22, 2021	BUY	$26.49 - $26.83 $110,383 - $111,800	4,167 Added 40.39%	14,483 $386,000
Q4 2020 Apr 01, 2021	BUY	$26.08 - $26.74 $269,041 - $275,849	10,316 New	10,316 $275,000
Q3 2020 Nov 02, 2020	SELL	$25.81 - $26.34 $133,179 - $135,914	-5,160 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.87 - $25.87 $123,169 - $133,489	5,160 New	5,160 $133,000

Others Institutions Holding UCON

# of Institutions

269

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Private Advisor Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History